Citigroup’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9K | Sell |
2,308
-8,831
| -79% | -$225K | ﹤0.01% | 3951 |
|
|
2025
Q1 | $195K | Buy |
11,139
+1,398
| +14% | +$24.5K | ﹤0.01% | 3457 |
|
|
2024
Q4 | $219K | Buy |
+9,741
| New | +$219K | ﹤0.01% | 3540 |
|
|
2023
Q3 | – | Sell |
-2,640
| Closed | -$44.7K | – | 4890 |
|
|
2023
Q2 | $44.7K | Buy |
+2,640
| New | +$44.7K | ﹤0.01% | 4030 |
|
|
2022
Q2 | – | Sell |
-712
| Closed | -$13K | – | 5431 |
|
|
2022
Q1 | $13K | Hold |
712
| – | – | ﹤0.01% | 4616 |
|
|
2021
Q4 | $13K | Hold |
712
| – | – | ﹤0.01% | 4732 |
|
|
2021
Q3 | $16K | Sell |
712
-2,697
| -79% | -$60.6K | ﹤0.01% | 4566 |
|
|
2021
Q2 | $80K | Buy |
3,409
+96
| +3% | +$2.25K | ﹤0.01% | 3936 |
|
|
2021
Q1 | $74K | Sell |
3,313
-25,097
| -88% | -$561K | ﹤0.01% | 3851 |
|
|
2020
Q4 | $533K | Buy |
28,410
+20,882
| +277% | +$392K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $98K | Sell |
7,528
-6,354
| -46% | -$82.7K | ﹤0.01% | 3145 |
|
|
2020
Q2 | $175K | Buy |
13,882
+3,968
| +40% | +$50K | ﹤0.01% | 3148 |
|
|
2020
Q1 | $119K | Buy |
9,914
+4,876
| +97% | +$58.5K | ﹤0.01% | 3184 |
|
|
2019
Q4 | $243K | Buy |
5,038
+2,220
| +79% | +$107K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $119K | Sell |
2,818
-582
| -17% | -$24.6K | ﹤0.01% | 3351 |
|
|
2019
Q2 | $154K | Buy |
3,400
+127
| +4% | +$5.75K | ﹤0.01% | 3360 |
|
|
2019
Q1 | $163K | Buy |
3,273
+57
| +2% | +$2.84K | ﹤0.01% | 3256 |
|
|
2018
Q4 | $157K | Sell |
3,216
-892
| -22% | -$43.5K | ﹤0.01% | 3237 |
|
|
2018
Q3 | $258K | Buy |
4,108
+434
| +12% | +$27.3K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $212K | Buy |
3,674
+97
| +3% | +$5.6K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $235K | Buy |
3,577
+235
| +7% | +$15.4K | ﹤0.01% | 2834 |
|
|
2017
Q4 | $221K | Buy |
3,342
+350
| +12% | +$23.1K | ﹤0.01% | 2916 |
|
|
2017
Q3 | $194K | Buy |
2,992
+818
| +38% | +$53K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $144K | Buy |
2,174
+139
| +7% | +$9.21K | ﹤0.01% | 3085 |
|
|
2017
Q1 | $117K | Sell |
2,035
-62
| -3% | -$3.57K | ﹤0.01% | 3265 |
|
|
2016
Q4 | $107K | Sell |
2,097
-199
| -9% | -$10.2K | ﹤0.01% | 3879 |
|
|
2016
Q3 | $113K | Buy |
2,296
+93
| +4% | +$4.58K | ﹤0.01% | 3331 |
|
|
2016
Q2 | $98K | Sell |
2,203
-755
| -26% | -$33.6K | ﹤0.01% | 3323 |
|
|
2016
Q1 | $162K | Buy |
2,958
+1,254
| +74% | +$68.7K | ﹤0.01% | 3639 |
|
|
2015
Q4 | $97K | Buy |
1,704
+247
| +17% | +$14.1K | ﹤0.01% | 3599 |
|
|
2015
Q3 | $75K | Sell |
1,457
-82
| -5% | -$4.22K | ﹤0.01% | 3331 |
|
|
2015
Q2 | $79K | Sell |
1,539
-35,822
| -96% | -$1.84M | ﹤0.01% | 3426 |
|
|
2015
Q1 | $1.83M | Buy |
37,361
+35,746
| +2,213% | +$1.75M | ﹤0.01% | 1385 |
|
|
2014
Q4 | $73K | Buy |
1,615
+50
| +3% | +$2.26K | ﹤0.01% | 3846 |
|
|
2014
Q3 | $62K | Buy |
1,565
+191
| +14% | +$7.57K | ﹤0.01% | 3521 |
|
|
2014
Q2 | $52K | Sell |
1,374
-411
| -23% | -$15.6K | ﹤0.01% | 3531 |
|
|
2014
Q1 | $69K | Sell |
1,785
-1,122
| -39% | -$43.4K | ﹤0.01% | 3765 |
|
|
2013
Q4 | $120K | Sell |
2,907
-4,382
| -60% | -$181K | ﹤0.01% | 3574 |
|
|
2013
Q3 | $246K | Sell |
7,289
-2,236
| -23% | -$75.5K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $333K | Buy |
+9,525
| New | +$333K | ﹤0.01% | 2341 |
|